Q2 2025 · 13F-HR
Tejara Capital Ltdholdings as filed
Filed 2025-08-13 · accession 0001214659-25-011911
$215.7M
Reported value
70
Positions
2025-06-30
Period end
The Brief · Tejara Capital Ltd · Q2 2025
AI · grounded in 13F
Tejara Capital Ltd established a new position in DIVERSIFIED ENERGY COMPANY P valued at $27.95M. The fund also added new stakes in ARQT for $12.24M and HRTX for $9.35M. Other new entries include CNR at $8.81M and NE at $8.65M. The fund ended the period with 70 positions and total AUM of $215.71M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $28.0M | 13.0% | 1,905,333 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $12.2M | 5.68% | 873,381 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $9.4M | 4.34% | 4,517,415 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $8.8M | 4.08% | 126,277 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $8.7M | 4.01% | 325,946 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $6.6M | 3.05% | 2,430,437 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $6.3M | 2.90% | 503,507 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $5.8M | 2.69% | 221,366 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.6M | 2.61% | 136,433 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $5.2M | 2.42% | 463,013 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.1M | 2.37% | 121,366 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $4.7M | 2.17% | 1,941,449 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $4.5M | 2.11% | 754,351 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $4.4M | 2.06% | 3,265,819 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.4M | 2.04% | 41,736 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.3M | 1.99% | 1,653,786 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.0M | 1.88% | 453,493 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.9M | 1.80% | 77,278 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.9M | 1.79% | 61,670 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $3.5M | 1.62% | 179,037 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.4M | 1.59% | 1,032,773 | Common | SOLE |
| 759419104 | REKR | REKOR SYSTEMS INC | $3.4M | 1.56% | 2,903,465 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $3.3M | 1.55% | 78,108 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $3.3M | 1.52% | 162,494 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $3.2M | 1.47% | 107,337 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.0M | 1.41% | 26,375 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $2.9M | 1.32% | 412,512 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.7M | 1.24% | 385,469 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $2.5M | 1.17% | 87,462 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $2.5M | 1.16% | 200,150 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.4M | 1.10% | 84,964 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.93% | 47,500 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.0M | 0.92% | 336,137 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.9M | 0.88% | 165,488 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $1.9M | 0.88% | 497,730 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.8M | 0.84% | 321,756 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.8M | 0.84% | 68,007 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $1.8M | 0.83% | 326,395 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1.8M | 0.82% | 969,820 | Common | SOLE |
| 74347Y748 | BOIL | PROSHARES TR II | $1.8M | 0.81% | 38,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.76% | 14,500 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $1.6M | 0.76% | 140,125 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.6M | 0.73% | 128,386 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.4M | 0.66% | 96,725 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.64% | 67,600 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.4M | 0.63% | 84,394 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.61% | 78,500 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.3M | 0.61% | 96,223 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $1.3M | 0.60% | 258,600 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $1.2M | 0.58% | 946,090 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.1M | 0.51% | 179,245 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.0M | 0.47% | 9,700 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $989,712 | 0.46% | 15,800 | Common | SOLE |
| 055622104 | BP | BP PLC | $987,690 | 0.46% | 33,000 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $943,566 | 0.44% | 36,291 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $936,260 | 0.43% | 27,700 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $688,380 | 0.32% | 29,800 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $632,538 | 0.29% | 47,134 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $615,681 | 0.29% | 338,286 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $604,632 | 0.28% | 18,300 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $591,240 | 0.27% | 39,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $586,950 | 0.27% | 15,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $579,805 | 0.27% | 552,195 | Common | SOLE |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $511,011 | 0.24% | 698,770 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $472,468 | 0.22% | 170,566 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $464,576 | 0.22% | 22,400 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $405,436 | 0.19% | 36,362 | Common | SOLE |
| 88338N206 | TXMD | THERAPEUTICSMD INC | $399,335 | 0.19% | 344,254 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $247,178 | 0.11% | 58,852 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $233,770 | 0.11% | 97,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.